| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 415.00 | 35 766.00 | 649.00 | 36 415.00 |
AP Buildings | 264 433.00 | 200 149.00 | 64 284.00 | 264 433.00 |
AR Technical installations, industrial equipment and tools | 68 429.00 | 66 336.00 | 2 092.00 | 68 429.00 |
AT Other tangible assets | 330 631.00 | 258 686.00 | 71 945.00 | 330 631.00 |
AV Fixed assets in progress | 21 513.00 | | 21 513.00 | 21 513.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 722 565.00 | 560 937.00 | 161 628.00 | 722 565.00 |
BT Goods | 343 264.00 | 27 649.00 | 315 615.00 | 343 264.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 300 014.00 | 13 456.00 | 286 558.00 | 300 014.00 |
BZ Other receivables | 540 837.00 | | 540 837.00 | 540 837.00 |
CF Cash and cash equivalents | 382 106.00 | | 382 106.00 | 382 106.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 1 587 785.00 | 41 106.00 | 1 546 679.00 | 1 587 785.00 |
CO Grand total (0 to V) | 2 310 350.00 | 602 043.00 | 1 708 308.00 | 2 310 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 796 267.00 | 658 644.00 | | 796 267.00 |
DH Retained earnings | | -2 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 845.00 | 140 349.00 | | 92 845.00 |
DL TOTAL (I) | 897 912.00 | 805 067.00 | | 897 912.00 |
DU Loans and Debts from Credit Institutions (3) | 94 625.00 | 161 130.00 | | 94 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 319.00 | | 226.00 |
DW Advances and down payments received on current orders | 154 867.00 | 89 818.00 | | 154 867.00 |
DX Trade payables and related accounts | 173 217.00 | 215 022.00 | | 173 217.00 |
DY Tax and social security liabilities | 140 213.00 | 180 430.00 | | 140 213.00 |
EA Other liabilities | 60 017.00 | 59 385.00 | | 60 017.00 |
EB Prepaid income (2) | 187 230.00 | 207 790.00 | | 187 230.00 |
EC TOTAL (IV) | 810 396.00 | 913 893.00 | | 810 396.00 |
ED (V) | | 117.00 | | |
EE Grand total (I to V) | 1 708 308.00 | 1 719 077.00 | | 1 708 308.00 |
EI Including equity loans | 226.00 | | | 226.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 805.00 | | 9 947.00 | 744 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 32 187.00 | 722 565.00 | |
IO DECREASES Total including other intangible assets | | | 36 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 187.00 | 685 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 245.00 | | 9 947.00 | 707 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 490.00 | 66 634.00 | 32 187.00 | 526 490.00 |
PE DEPRECIATION Total including other intangible assets | 35 021.00 | 745.00 | | 35 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 469.00 | 65 889.00 | 32 187.00 | 491 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 863.00 | | 11 214.00 | 38 863.00 |
6T Receivables | | 13 456.00 | | |
7B Total provisions for depreciation | 38 863.00 | 13 456.00 | 11 214.00 | 38 863.00 |
7C Grand total | 38 863.00 | 13 456.00 | 11 214.00 | 38 863.00 |
UE of which provisions and reversals: - Operating | | 13 456.00 | 11 214.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 217.00 | 173 217.00 | | 173 217.00 |
8C Staff and Related Accounts | 46 161.00 | 46 161.00 | | 46 161.00 |
8D Social Security and Other Social Organizations | 73 460.00 | 73 460.00 | | 73 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 884.00 | 214 884.00 | | 214 884.00 |
8L Deferred income | 187 230.00 | 187 230.00 | | 187 230.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 286 114.00 | 286 114.00 | | 286 114.00 |
VA Doubtful or disputed receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VG Loans with a maturity of up to one year at origin | 94 625.00 | 43 919.00 | 50 706.00 | 94 625.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 66 504.00 | | | 66 504.00 |
VM Income taxes | 35 678.00 | 35 678.00 | | 35 678.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 478 332.00 | 478 332.00 | | 478 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 551.00 | 862 414.00 | 1 137.00 | 863 551.00 |
VW VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 396.00 | 759 690.00 | 50 706.00 | 810 396.00 |
